Thai Rung Union Car PCL (BKK:TRU)
Thailand
· Delayed Price · Currency is THB 3.040
-0.020 (-0.65%)
May 14, 2025, 12:23 PM ICT
Thai Rung Union Car PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 381.97 | 380.17 | 183.23 | 394.1 | 78.43 | -91.36 | Upgrade
|
| Depreciation & Amortization | 108.08 | 111.38 | 131.65 | 125.51 | 131.95 | 137.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -149.48 | -145.06 | -9.28 | -2.52 | -1.53 | -2.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.24 | 8.34 | -0.75 | 0.03 | - | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.66 | -9.46 | 5.4 | 9.88 | 0.93 | -0.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -46.78 | -52.97 | -32.97 | -62.73 | -20.67 | 7.82 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.91 | 2.8 | 6.04 | 6.19 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | 0.58 | -2.6 | -10.04 | -0.6 | 25.16 | Upgrade
|
| Other Operating Activities | 13.98 | 0.91 | -69.66 | 39.07 | 19.45 | -27.3 | Upgrade
|
| Change in Accounts Receivable | 58.21 | 47.34 | 47.37 | -104.74 | -62.37 | 169.47 | Upgrade
|
| Change in Inventory | 159.37 | 123.34 | -64.94 | -29.39 | -2.79 | 90.11 | Upgrade
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| Change in Accounts Payable | -97.91 | -97.91 | 75.21 | 59.75 | 92.28 | -76.19 | Upgrade
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| Change in Other Net Operating Assets | 6.98 | -2.11 | 40.55 | 15.15 | 10.86 | -6.13 | Upgrade
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| Operating Cash Flow | 423.08 | 365.46 | 305.99 | 440.11 | 252.12 | 228.51 | Upgrade
|
| Operating Cash Flow Growth | 133.93% | 19.43% | -30.47% | 74.56% | 10.33% | 242.27% | Upgrade
|
| Capital Expenditures | -45.96 | -51.87 | -50.97 | -70.96 | -23.03 | -13.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 274.68 | 277.23 | 12.74 | 10.03 | 2.82 | 3.56 | Upgrade
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| Investment in Securities | -561.09 | -596.69 | -128.41 | -305.62 | -121.66 | -99.89 | Upgrade
|
| Other Investing Activities | 106.69 | 113.67 | 39.63 | 11.05 | 4.41 | -14.7 | Upgrade
|
| Investing Cash Flow | -225.68 | -257.66 | -127.01 | -355.51 | -137.46 | -124.89 | Upgrade
|
| Long-Term Debt Repaid | - | -4.59 | -4.59 | -2.06 | -13.13 | -23.8 | Upgrade
|
| Total Debt Repaid | -4.79 | -4.59 | -4.59 | -2.06 | -13.13 | -23.8 | Upgrade
|
| Net Debt Issued (Repaid) | -4.79 | -4.59 | -4.59 | -2.06 | -13.13 | -23.8 | Upgrade
|
| Issuance of Common Stock | 9.9 | 19.4 | 10.77 | 30.41 | 15.82 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -70.9 | Upgrade
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| Other Financing Activities | -135.92 | -135.89 | -215.23 | -60.43 | -35.73 | -7.72 | Upgrade
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| Financing Cash Flow | -130.8 | -121.08 | -209.05 | -32.08 | -33.03 | -102.42 | Upgrade
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| Net Cash Flow | 66.6 | -13.29 | -30.07 | 52.52 | 81.63 | 1.21 | Upgrade
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| Free Cash Flow | 377.12 | 313.58 | 255.02 | 369.14 | 229.09 | 214.65 | Upgrade
|
| Free Cash Flow Growth | 178.75% | 22.96% | -30.91% | 61.13% | 6.73% | - | Upgrade
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| Free Cash Flow Margin | 17.41% | 13.80% | 10.58% | 12.80% | 11.58% | 14.03% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.47 | 0.38 | 0.55 | 0.35 | 0.33 | Upgrade
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| Cash Interest Paid | 0.49 | 0.49 | 0.64 | 0.13 | 0.29 | 0.69 | Upgrade
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| Cash Income Tax Paid | 45.7 | 45.7 | 65.43 | 57.91 | 8.6 | -0.36 | Upgrade
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| Levered Free Cash Flow | -947.17 | 382 | 193.59 | 290.46 | 214.27 | 230.18 | Upgrade
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| Unlevered Free Cash Flow | -946.85 | 382.31 | 193.99 | 290.54 | 214.45 | 230.61 | Upgrade
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| Change in Net Working Capital | 1,132 | -196.14 | -7.51 | 39.88 | -46.18 | -158.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.